开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

尼克内姆 · 2020年01月30日

问一道题:NO.PZ2015121801000002 [ CFA I ]

问题如下:

Which of the following is the best reason for an investor to be concerned with thecomposition of a portfolio?

选项:

A.

Risk reduction.

B.

Downside risk protection.

C.

Avoidance of investment disasters.

解释:

A  is correct.

Combining assets into a portfolio should reduce the portfolio’s volatility. The portfolio approach does not necessarily provide downside protection or guarantee that the portfolio always will avoid losses.

这道题是在讲义的哪里呢?risk reduction是指风险下跌,为什么风险下跌还会让投资者关心组合的构成呢?? 另外,downside risk protection是对风险下跌的保护??怎么翻译,怎么理解这个选项?

1 个答案

🐳Sakura · 2020年01月31日

downside risk protection指的是下行风险保护

这道题的意思是,投资者最关注的是一个组合的什么。

一个portfolio首先要能够分散风险,减少风险,如果组合之后比原来风险更大了这太让人担心了啊,所以会关注是不是risk reduction

  • 1

    回答
  • 1

    关注
  • 488

    浏览
相关问题

NO.PZ2015121801000002问题如下 Whiof the following is the best reason for investor to concernewith the composition of a portfolio? A.Risk rection.B.wnsi risk protection.C.Avoinof investment sasters.is correct.Combining assets into a portfolio shoulrethe portfolio’s volatility. The portfolio approaes not necessarily provi wnsi protection or guarantee ththe portfolio always will avoilosses.我感觉B甚至更有道理呢,我们要分散的其实是价格下跌的风险。是哪里理解错了吗?

2023-06-06 23:54 1 · 回答

NO.PZ2015121801000002 问题如下 Whiof the following is the best reason for investor to concernewith the composition of a portfolio? A.Risk rection. B.wnsi risk protection. C.Avoinof investment sasters. is correct.Combining assets into a portfolio shoulrethe portfolio’s volatility. The portfolio approaes not necessarily provi wnsi protection or guarantee ththe portfolio always will avoilosses. B中下行风险保护包含哪些?

2023-05-04 00:26 1 · 回答

NO.PZ2015121801000002 老师好,感觉C也是正确的

2021-10-17 10:43 1 · 回答

NO.PZ2015121801000002 老师,应该怎么理解risk rection和risk versification的区别呢?

2021-04-19 21:36 1 · 回答

wnsi risk protection. Avoinof investment sasters. A is correct. Combining assets into a portfolio shoulrethe portfolio’s volatility. The portfolio approaes not necessarily provi wnsi protection or guarantee ththe portfolio always will avoilosses.不太明白这道题的意思在考什么呢

2020-10-07 15:07 1 · 回答